FLR NYSE
Fluor Corporation
1W: +2.2%
1M: -6.2%
3M: -1.4%
YTD: +10.7%
1Y: -5.7%
3Y: +33.0%
5Y: +148.6%
$46.16
+1.28 (+2.85%)
Weekly Expected Move ±5.7%
$39
$42
$44
$47
$49
Credit Risk of going bust: lower than 54% of companies Debt: 14.8% of company value Bonds: $225.3M held by 101 funds, 91 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.78 (down 98%), Fluor Corporation would be worth roughly what it owes.
Total debt $1.07B against a stock market value of $6.17B.
Distance to default 5.55 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $536.0M (short-term plus half of long-term), stock volatility 48.1%; Altman Z'' 3.99. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.78 (down 98%), Fluor Corporation would be worth roughly what it owes.
Total debt $1.07B against a stock market value of $6.17B.
Distance to default 5.55 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $536.0M (short-term plus half of long-term), stock volatility 48.1%; Altman Z'' 3.99. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$15.5B
-5.0% ▼
5Y CAGR: +1.8%
Gross Profit
-$120M
-120.9% ▼
Operating Income
-$363M
-178.4% ▼
Net Income
-$51M
-102.4% ▼
EPS (Diluted)
$-0.31
-102.5% ▼
EBITDA
-$245M
-133.5% ▼
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $14.2B | $13.7B | $15.5B | $16.3B | $15.5B |
| YoY Growth | -0.0% | -2.9% | +12.6% | +5.4% | -5.0% |
| Cost of Revenue | $13.7B | $13.4B | $15.0B | $15.7B | $15.6B |
| Gross Profit | $454M | $355M | $477M | $574M | -$120M |
| Gross Margin | 3.2% | 2.6% | 3.1% | 3.5% | -0.8% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $231M | $242M | $224M | $203M | $162M |
| Operating Expenses | $727M | $146M | $330M | $111M | $243M |
| Operating Income | -$273M | $209M | $147M | $463M | -$363M |
| Operating Margin | -1.9% | 1.5% | 0.9% | 2.8% | -2.3% |
| Interest Expense | $90M | $59M | $60M | $46M | $42M |
| Income Before Tax | -$346M | $244M | $315M | $2.7B | $252M |
| Tax Expense | $20M | $171M | $236M | $634M | $314M |
| Net Income | -$440M | $145M | $139M | $2.1B | -$51M |
| Net Margin | -3.1% | 1.1% | 0.9% | 13.1% | -0.3% |
| EPS (Diluted) | $-3.29 | $0.73 | $0.54 | $12.30 | $-0.31 |
| EBITDA | -$182M | $376M | $449M | $732M | -$245M |
| Shares Outstanding | 141M | 145M | 153M | 174M | 176M |